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John Hancock Funds Ii Capital Appreciation Fund Class 1: (MF: JICPX)

(NASDAQ Mutual Funds) As of Dec 7, 2018 08:15 PM ET

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$16.91 USD

+0.06 (0.36%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 6.50 15
3 months -5.07 49
6 months 0.77 46
1 Year 9.27 18
3 Year 12.57 9
5 Year 13.40 4
10 Year 15.32 6

* Annual for three years and beyond.

Zacks Premium Research for JICPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 55.40
% Yield 0.06
% SEC Yield
Net Assets (Mil $) 10/31/2018 616.31
%Turnover 10/31/2018 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.14 0.98
Alpha -0.93 0.75 2.33
R Squared 0.73 0.74 0.80
Std. Dev. 13.50 13.37 14.82
Sharpe 0.93 1.03 2.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Technology 47.79
Non-Durable 10.98
Finance 9.68
Retail Trade 8.69
Industrial Cyclical 8.12
Other 5.95
Health 4.88
Services 1.53
Consumer Durables 1.27
Energy 1.11

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
AMAZON COM 6.34 115.16
ALPHABET INC 5.70 103.54
MICROSOFT CORP 4.77 86.67
APPLE INC 4.71 85.47
MASTERCARD INC 3.83 69.47
NETFLIX COM INC 3.60 65.32
FACEBOOK INC 3.30 59.86
VISA INC 3.26 59.22
SALESFORCE.COM INC 3.16 57.31

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 52
Avg. P/E 34.51
Avg. P/Book 5.18
Avg. EPS Growth 10.86
Avg. Market Value (Mil $) 276,285

Allocation

% of Portfolio
Large Growth 89.18
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.42
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00